Call report 2016Q4
MUTUALBANK — 2016Q4
The 22 measures MUTUALBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,551,078,000 | USD | evidence → |
| Total loans | 1,173,646,000 | USD | evidence → |
| Allowance for loan losses | 12,382,000 | USD | evidence → |
| Securities available for sale | 249,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 553,000 | USD | evidence → |
| Total deposits | 1,155,123,000 | USD | evidence → |
| Interest-bearing deposits | 975,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,787,000 | USD | evidence → |
| Equity capital | 141,557,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 53,798,000 | USD | evidence → |
| Interest expense | 8,900,000 | USD | evidence → |
| Net interest income | 44,898,000 | USD | evidence → |
| Noninterest income | 18,223,000 | USD | evidence → |
| Noninterest expense | 45,560,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 17,734,000 | USD | evidence → |
| Income tax | 4,808,000 | USD | evidence → |
| Net income | 12,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,301,000 | USD | evidence → |
| Total capital | 148,683,000 | USD | evidence → |
| Risk-weighted assets | 1,148,800,000 | USD | evidence → |